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Companies/10444070

Northern Bright Ltd

Manufacture of flat glass · Brighton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£122,745
Cash
£7,223
Turnover
—
Profit / loss
—
Current assets
£445,520
Creditors < 1 year
£543,455
Equity
£122,745
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£122,745£114,044£120,829£121,599—————
Equity£122,745£114,044£120,829£121,599£154,129£45,785£15,869£42,619−£2,052
Assets
Fixed assets£220,680£220,680£0——————
Property, plant & equipment£220,680£220,680£0——————
Current assets£445,520£11,527£233,744£149,514£355,458£584,474£291,498£65,768£242,352
Cash at bank£7,223£11,497£226,084£141,855£5,982£316,609£11,843£65,768£9,834
Debtors£438,297£30£7,660£7,659£30£30£0——
Stock————£349,446£267,835£279,655£0£232,518
Liabilities
Creditors within one year£543,455£118,163£112,285£27,285—————
Net current assets−£97,935−£106,636£121,459£122,229£154,129£45,785£15,869£42,619−£2,052
Assets less current liabilities£122,745£114,044£121,459£122,229£154,129£45,785£15,869£42,619−£2,052
People & pay
Average employees———00000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.